VesselCo E ApS — Credit Rating and Financial Key Figures

CVR number: 38910337
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
VesselCo E ApS
Established
2017
Company form
Private limited company
Industry

About VesselCo E ApS

VesselCo E ApS (CVR number: 38910337) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2019. The operating profit percentage was at 19.9 % (EBIT: 0 mUSD), while net earnings were 0.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VesselCo E ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
Volume
Net sales4.11
Gross profit-5.270.82
EBIT-5.270.82
Net earnings-4.380.53
Shareholders equity total3.433.96
Balance sheet total (assets)8.1111.40
Net debt-2.990.15
Profitability
EBIT-%19.9 %
ROA-65.0 %8.4 %
ROE-127.9 %14.4 %
ROI-65.0 %8.4 %
Economic value added (EVA)-4.281.03
Solvency
Equity ratio42.2 %34.7 %
Gearing136.7 %188.3 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents7.687.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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